CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.84M
3
+$6.33M
4
SAP icon
SAP
SAP
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Top Sells

1
+$27.3M
2
+$17.9M
3
+$7.21M
4
ADBE icon
Adobe
ADBE
+$3.06M
5
WTW icon
Willis Towers Watson
WTW
+$2.81M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$135K 0.01%
12,806
+1,938
352
$116K 0.01%
15,248
+4,412
353
$112K 0.01%
10,822
354
$108K 0.01%
+12,700
355
$89.1K 0.01%
13,049
356
$79.7K ﹤0.01%
10,250
357
$70.3K ﹤0.01%
+13,022
358
$56.9K ﹤0.01%
+16,206
359
$50K ﹤0.01%
37,103
+19,627
360
$46.4K ﹤0.01%
10,771
361
– –
-2,766
362
– –
-1,497
363
– –
-5,070
364
– –
-2,169
365
– –
-2,636
366
– –
-14,910
367
– –
-1,255
368
– –
-5,491
11 12 13 14
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